Property, Plant & Equipment
0 GBP2024-03-31
57,914 GBP2023-12-31
Debtors
0 GBP2024-03-31
1,593,765 GBP2023-12-31
Cash at bank and in hand
8,334 GBP2024-03-31
76,819 GBP2023-12-31
Current Assets
8,334 GBP2024-03-31
1,670,584 GBP2023-12-31
Net Current Assets/Liabilities
1,200 GBP2024-03-31
783,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,200 GBP2024-03-31
841,768 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,200 GBP2024-03-31
822,789 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
821,589 GBP2023-12-31
Equity
1,200 GBP2024-03-31
822,789 GBP2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-03-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-03-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
41,092 GBP2023-12-31
Computers
0 GBP2024-03-31
4,271 GBP2023-12-31
Motor vehicles
0 GBP2024-03-31
126,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
172,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
33,111 GBP2023-12-31
Computers
0 GBP2024-03-31
2,762 GBP2023-12-31
Motor vehicles
0 GBP2024-03-31
78,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
114,239 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
7,981 GBP2023-12-31
Computers
0 GBP2024-03-31
1,509 GBP2023-12-31
Motor vehicles
0 GBP2024-03-31
48,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,080,081 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
349,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
164,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-03-31
1,593,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
358,371 GBP2023-12-31
Amounts owed to group undertakings
Current
7,134 GBP2024-03-31
8,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
173,813 GBP2023-12-31
Other Creditors
Current
0 GBP2024-03-31
346,310 GBP2023-12-31
Creditors
Current
7,134 GBP2024-03-31
886,730 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-03-31
11,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
5,186 GBP2023-12-31